Lazard Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Lazard Asset Management’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,000	Closed	-$158K	–	2427
2022 Q3	$158K	Hold	7,000	–	–	﹤0.01%	1326
2022 Q2	$186K	Hold	7,000	–	–	﹤0.01%	1302
2022 Q1	$228K	Hold	7,000	–	–	﹤0.01%	1235
2021 Q4	$269K	Hold	7,000	–	–	﹤0.01%	1213
2021 Q3	$272K	Hold	7,000	–	–	﹤0.01%	1255
2021 Q2	$271K	Hold	7,000	–	–	﹤0.01%	1169
2021 Q1	$274K	Hold	7,000	–	–	﹤0.01%	1059
2020 Q4	$260K	Hold	7,000	–	–	﹤0.01%	1063
2020 Q3	$210K	Hold	7,000	–	–	﹤0.01%	958
2020 Q2	$219K	Hold	7,000	–	–	﹤0.01%	914
2020 Q1	$197K	Hold	7,000	–	–	﹤0.01%	907
2019 Q4	$284K	Hold	7,000	–	–	﹤0.01%	878
2019 Q3	$261K	Hold	7,000	–	–	﹤0.01%	887
2019 Q2	$285K	Hold	7,000	–	–	﹤0.01%	984
2019 Q1	$281K	Hold	7,000	–	–	﹤0.01%	970
2018 Q4	$262K	Hold	7,000	–	–	﹤0.01%	843
2018 Q3	$272K	Hold	7,000	–	–	﹤0.01%	851
2018 Q2	$275K	Hold	7,000	–	–	﹤0.01%	812
2018 Q1	$303K	Hold	7,000	–	–	﹤0.01%	808
2017 Q4	$292K	Hold	7,000	–	–	﹤0.01%	841
2017 Q3	$290K	Hold	7,000	–	–	﹤0.01%	748
2017 Q2	$281K	Hold	7,000	–	–	﹤0.01%	747
2017 Q1	$278K	Hold	7,000	–	–	﹤0.01%	782
2016 Q4	$242K	Hold	7,000	–	–	﹤0.01%	776
2016 Q3	$251K	Sell	7,000 -3,500	-33%	-$126K	﹤0.01%	770
2016 Q2	$351K	Buy	10,500 +3,500	+50%	+$117K	﹤0.01%	767
2016 Q1	$229K	Hold	7,000	–	–	﹤0.01%	771
2015 Q4	$210K	Hold	7,000	–	–	﹤0.01%	816
2015 Q3	$216K	Hold	7,000	–	–	﹤0.01%	770
2015 Q2	$289K	Hold	7,000	–	–	﹤0.01%	800
2015 Q1	$289K	Hold	7,000	–	–	﹤0.01%	805
2014 Q4	$292K	Hold	7,000	–	–	﹤0.01%	873
2014 Q3	$315K	Hold	7,000	–	–	﹤0.01%	784
2014 Q2	$340K	Hold	7,000	–	–	﹤0.01%	818
2014 Q1	$333K	Buy	7,000 +1,000	+17%	+$47.6K	﹤0.01%	773
2013 Q4	$292K	Buy	6,000 +1,000	+20%	+$48.7K	﹤0.01%	786
2013 Q3	$248K	Hold	5,000	–	–	﹤0.01%	783
2013 Q2	$238K	Buy	+5,000	New	+$238K	﹤0.01%	816